JMBS ETF

$44.99
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Dividend Yield
5.42%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-5.87%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 6, 2026$0.19D
Mar 31, 2026Apr 7, 2026$0.20D
Feb 27, 2026Mar 5, 2026$0.19D
Jan 30, 2026Feb 5, 2026$0.21D
Dec 22, 2025Dec 29, 2025$0.20D
Dec 1, 2025Dec 5, 2025$0.19D
Nov 3, 2025Nov 7, 2025$0.19D
Oct 1, 2025Oct 7, 2025$0.20D

Annual Dividend Summary

YearPaymentsTotal
20264$0.79
202512$2.30
202412$2.44
202312$2.01
202212$1.24

JMBS ETF Dividends

JMBS dividends yield 5.42%, paid on a monthly basis. The most recent distribution was $0.1898 on 2026-04-30.

JMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

JMBS total return performance includes reinvested dividends. JMBS high-yield alternatives are available in the ETF Screener.

JMBS ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.1898
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

JMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.1898D
2026-03-31$0.2004D
2026-02-27$0.1905D
2026-01-30$0.2102D
2025-12-22$0.2029D
2025-12-01$0.1865D
2025-11-03$0.1894D
2025-10-01$0.1996D
2025-09-02$0.1897D
2025-08-01$0.1830D

Dividend Trend

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